RYHEX | VHCIX | RYHEX / VHCIX | |
Total Expense Ratio | 1.65 | 0.09 | 1,833% |
Annual Report Gross Expense Ratio | 1.68 | 0.09 | 1,867% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | -1.343 | -3.247 | 41% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.9M | 17.4B | 0% |
Annual Yield % from dividends | 0.00 | 1.64 | - |
Returns for 1 year | -5.31 | -8.06 | 66% |
Returns for 3 years | 4.58 | 1.67 | 274% |
Returns for 5 years | 8.18 | 24.84 | 33% |
Returns for 10 years | 2.92 | 77.73 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSCAX | 45.85 | N/A | N/A |
Nuveen Small-Cap Value Opps A | |||
TEDRX | 30.19 | N/A | N/A |
Franklin Mutual Global Discovery R | |||
UIGIX | 23.93 | N/A | N/A |
Victory Growth & Income Institutional | |||
LYFIX | 12.11 | N/A | N/A |
AlphaCentric Life Sciences & Hlthcare I | |||
HWVIX | 11.18 | N/A | N/A |
Hotchkis & Wiley Sm Cp Divers Val I |